Pzena Investment Management Portfolio holdings
AUM
$30.8B
1-Year Return
10.1%
This Quarter Return
+23.25%
1 Year Return
+10.1%
3 Year Return
+46.96%
5 Year Return
+134.94%
10 Year Return
+159.65%
AUM
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$223M |
| 2 |
Gildan
GIL
|
$75.9M |
| 3 |
Dow Inc
DOW
|
$75.8M |
| 4 |
Wells Fargo
WFC
|
$74.5M |
| 5 |
GE Aerospace
GE
|
$71.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$148M |
| 2 |
KKR & Co
KKR
|
$142M |
| 3 |
Amgen
AMGN
|
$133M |
| 4 |
Halliburton
HAL
|
$95.1M |
| 5 |
Omnicom Group
OMC
|
$83.8M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | 0.14% |
8,603,798
-1,117,349
| -11% | -$2.74M |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.5M | 0.13% |
1,925,383
+421,619
| +28% | +$4.49M |
|
103
KBR
KBR
$6.31B
| $20.2M | 0.13% |
894,708
-406,693
| -31% | -$9.17M |
|
104
Hartford Financial Services
HIG
$37.9B
| $19.5M | 0.13% |
506,950
| – | – |
|
105
DiamondRock Hospitality
DRH
$1.76B
| $18.8M | 0.12% |
3,403,757
+1,851,885
| +119% | +$10.2M |
|
106
Steelcase
SCS
$1.96B
| $18M | 0.12% |
1,495,712
+656,892
| +78% | +$7.92M |
|
107
Globe Life
GL
$11.5B
| $17.9M | 0.12% |
241,764
-62,107
| -20% | -$4.61M |
|
108
Orion
OEC
$579M
| $14M | 0.09% |
+1,325,236
| New | +$14M |
|
109
Verizon
VZ
$186B
| $13.3M | 0.09% |
240,862
-938
| -0.4% | -$51.7K |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.08% |
862,721
-498,266
| -37% | -$7.31M |
|
111
Synovus
SNV
$7.23B
| $12M | 0.08% |
584,769
-3,083
| -0.5% | -$63.3K |
|
112
POSCO
PKX
$15.7B
| $11.5M | 0.07% |
309,995
+16,588
| +6% | +$614K |
|
113
Carnival Corp
CCL
$43.1B
| $11.3M | 0.07% |
689,983
-366,318
| -35% | -$6.02M |
|
114
Hanover Insurance
THG
$6.49B
| $9.92M | 0.06% |
97,870
-51,586
| -35% | -$5.23M |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.7M | 0.06% |
+536,815
| New | +$8.7M |
|
|
SVC
116
Service Properties Trust
SVC
$462M
| $7.63M | 0.05% |
1,075,989
-293,297
| -21% | -$2.08M |
|
117
Insight Enterprises
NSIT
$3.98B
| $5.51M | 0.04% |
111,934
-21,622
| -16% | -$1.06M |
|
|
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
| $4.74M | 0.03% |
171,455
-444,366
| -72% | -$12.3M |
|
119
Comerica
CMA
$9.07B
| $4.61M | 0.03% |
121,055
| – | – |
|
120
Shinhan Financial Group
SHG
$22.8B
| $4.25M | 0.03% |
176,797
-320
| -0.2% | -$7.7K |
|
|
VAL
121
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.78M | 0.02% |
4,264,044
| – | – |
|
|
122
Omnicom Group
OMC
$15.2B
| $2.7M | 0.02% |
49,499
-1,534,784
| -97% | -$83.8M |
|
123
CEMIG Preferred Shares
CIG
$5.84B
| $1.71M | 0.01% |
1,636,132
+634,643
| +63% | +$663K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $1.7M | 0.01% |
50,442
-12,800
| -20% | -$431K |
|
125
KB Financial Group
KB
$28.5B
| $1.49M | 0.01% |
53,582
| – | – |
|